Lam Research Corp LRCX

Morningstar Rating
MX$4,886.21 −239.29 (4.67%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LRCX is trading at a LOCK|n%KY# premium.
Price
MX$4,885.00
Fair Value
LOCK|P!.?n#j$!k
Uncertainty
LOCK|NL^XJ
1-Star Price
LOCK|>%.v>nc>^
5-Star Price
LOCK|<l.#GtDQzgw
Economic Moat
LOCK|RV
Capital Allocation
—

News

Trading Information

Previous Close Price
MX$5,125.50
Day Range
MX$4,885.00–4,925.00
52-Week Range
MX$2,590.00–7,700.00
Bid/Ask
MX$4,870.00 / MX$5,625.00
Shares Outstanding
1.25B
Market Cap
$6.11T
Volume/Avg
259 / 2,163

Key Statistics

Price/Earnings (Normalized)
46.74
Price/Sales
14.74
Dividend Yield (Trailing)
0.41%
Dividend Yield (Forward)
0.50%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
1.54%

Company Profile

Lam Research is one of the largest semiconductor wafer fabrication equipment manufacturers in the world. It specializes in deposition and etch, which entail the buildup of layers on a semiconductor and the subsequent selective removal of patterns from each layer. Lam holds the top market share in etch and holds the clear second share in deposition. It is more exposed to memory chipmakers for DRAM and NAND chips. It counts as top customers the largest chipmakers in the world, including TSMC, Samsung, Intel, and Micron.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Large Growth
Total Number of Employees
23,300

Competitors

Valuation

Metric
LRCX
AMAT
8035
Price/Earnings (Normalized)
46.7437.478.19
Price/Book Value
28.0512.6811.28
Price/Sales
14.7410.609.28
Price/Cash Flow
44.0636.2834.96
Price/Earnings
LRCX
AMAT
8035

Financial Strength

Metric
LRCX
AMAT
8035
Quick Ratio
1.841.671.39
Current Ratio
2.632.422.63
Interest Coverage
52.4233.00—
Quick Ratio
LRCX
AMAT
8035

Profitability

Metric
LRCX
AMAT
8035
Return on Assets (Normalized)
34.90%22.69%25.63%
Return on Equity (Normalized)
71.40%39.18%34.60%
Return on Invested Capital (Normalized)
51.03%25.01%34.60%
Return on Assets
LRCX
AMAT
8035

Semiconductor Equipment & Materials Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ASML Holding NV
ASMLF
LOCK|?W$@b?$LOCK|DC$638B
ASML Holding NV ADR
ASML
LOCK|wzX>$@%kLOCK|>K!$638B
Lam Research Corp
LRCX
LOCK|F%TRv?D$LOCK|^r$330B
Applied Materials Inc
AMAT
LOCK|>?<H#rPHLOCK|qL$325B
KLA Corp
KLAC
LOCK|^YgFhJZ?LOCK|nHd$216B
Advantest Corp ADR
ATEYY
—LOCK|T$#$158B
Advantest Corp
ADTTF
—LOCK|!>$158B
Teradyne Inc
TER
LOCK|%K!ZZrHLOCK|&$$51B
Qnity Electronics Inc
Q
LOCK|NXS>%>LOCK|vY?D$24B
Entegris Inc
ENTG
LOCK|@!&!svLOCK|R@$21B

Sponsor Center